ODFL Balance Sheet (2009-2025) | ODFL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.94M3.64M4.17M9.47M4.78M5.06M5.45M88.14M28.66M42.26M75.85M54.22M11.02M6.90M12.86M29.18M7.37M12.10M30.17M41.24M19.79M8.17M34.79M113.04M12.79M11.41M11.47M7.13M10.67M15.01M10.17M47.55M33.83M78.09M127.46M159.94M140.57M177.47M190.28M280.63M228.96M322.29M403.57M356.97M518.62M205.29M401.43M310.19M165.25M224.90M254.43M279.18M196.13M216.73M186.31M207.62M55.14M206.60M433.80M580.97M74.30M74.16M108.68M97.20M24.06M46.59M120.09M
Short-term Investments (Quarter) 205.29M330.27M310.19M165.25M224.90M254.43M279.18M224.39M158.83M49.35M24.81M30.27M
Cash & Current Investments (Quarter) 3.94M3.64M4.17M9.47M4.78M5.06M5.45M88.14M28.66M42.26M75.85M54.22M11.02M6.90M12.86M29.18M7.37M12.10M30.17M41.24M19.79M8.17M34.79M113.04M12.79M11.41M11.47M7.13M10.67M15.01M10.17M47.55M33.83M78.09M127.46M159.94M140.57M177.47M190.28M280.63M228.96M322.29M403.57M356.97M518.62M410.59M731.70M620.39M330.51M449.80M508.87M558.37M420.52M375.56M235.67M232.43M55.14M206.60M433.80M580.97M104.58M74.16M108.68M97.20M24.06M46.59M120.09M
Receivables - Net (Quarter) 136.82M162.70M176.59M172.99M196.69M212.53M222.53M213.48M228.40M241.43M248.25M219.04M248.22M267.69M268.22M248.07M285.25M302.26M322.39M303.17M317.70M330.09M337.71M310.50M311.65M319.02M333.04M320.09M332.16M363.81M391.86M394.17M412.93M456.91M466.45M427.57M447.24M449.98M425.85M397.58M419.13M387.26M453.35M444.65M496.12M548.75M591.78M567.47M669.04M680.10M630.37M578.65M564.49M543.77M632.87M578.88M582.21M578.10M545.75M501.55M545.58M530.47M518.97M471.95M
Receivables - Other (Quarter) 4.10M2.99M2.06M7.71M1.91M10.36M13.16M4.44M2.25M2.57M5.57M1.32M2.09M3.15M7.26M10.22M3.32M3.94M7.09M44.73M7.45M9.69M20.09M34.55M4.55M8.48M9.78M14.40M5.73M6.39M7.53M21.61M5.54M7.37M15.75M40.69M8.09M8.16M12.22M10.59M8.48M8.53M9.58M9.57M9.55M51.31M62.27M12.41M12.35M12.66M13.33M13.74M15.39M15.62M14.85M17.88M21.32M19.41M20.14M21.14M22.96M21.33M21.16M22.39M
Receivables (Quarter) 140.92M165.69M178.65M180.70M198.60M222.90M235.69M217.92M230.65M244.01M253.82M220.36M250.32M270.84M275.48M258.29M288.57M306.20M329.48M347.90M325.15M339.78M357.80M345.05M316.20M327.50M342.82M334.49M337.89M370.20M399.39M415.78M418.47M464.28M482.21M468.26M455.33M458.14M438.07M408.17M427.61M395.79M462.92M454.22M505.68M600.06M654.05M579.88M681.39M692.76M643.70M592.39M579.88M559.39M647.72M596.77M603.53M597.51M565.88M522.69M568.54M551.79M540.12M494.34M
Current Deferred Tax Assets (Quarter) 16.24M18.18M18.21M18.67M21.63M23.26M21.83M19.47M19.65M20.77M19.52M20.05M19.32M19.61M21.98M23.25M25.73M26.72M27.11M29.37M32.99M34.65M36.65M
Prepaid Assets (Quarter) 12.84M18.18M19.14M17.77M21.97M21.31M18.81M18.61M23.38M25.37M25.50M21.75M26.14M26.26M23.71M21.26M33.43M29.66M29.84M21.09M28.71M34.45M30.35M25.21M32.29M33.69M31.32M37.96M39.63M40.58M35.62M41.41M37.04M42.73M36.64M47.69M47.92M54.31M46.62M55.10M46.42M54.16M49.88M57.41M55.49M61.60M60.14M67.69M58.26M87.20M81.85M92.94M84.64M106.72M83.89M94.21M79.16M98.20M84.22M84.32M68.64M88.15M77.09M80.40M
Current Assets (Quarter) 174.18M206.83M221.06M222.58M330.34M296.14M318.59M331.85M327.90M301.16M305.74M275.03M324.96M324.08M333.28M332.98M388.97M382.37M394.60M403.77M499.89M421.67M436.21M381.73M355.62M371.86M389.15M382.62M425.07M444.61M513.10M584.65M615.45M647.59M696.32M706.23M783.88M741.42M806.98M866.83M831.01M968.57M1,138.50M1,243.34M1,223.26M1,311.12M1,278.85M1,383.79M1,280.96M1,209.09M1,111.20M933.74M896.95M730.61M954.22M1,143.33M1,263.66M807.11M735.06M720.68M734.38M698.14M663.81M694.83M
Non-Current Assets
Land & Improvements (Quarter) 619.48M638.04M656.00M667.92M676.86M696.50M721.05M738.36M767.51M803.65M832.38M874.77M893.72M927.81M952.38M990.26M1,012.03M1,021.34M1,044.68M1,088.37M1,109.73M1,133.12M1,158.68M1,221.25M1,266.33M1,289.99M1,329.05M1,377.11M1,417.87M1,445.19M1,481.74M1,548.08M1,588.13M1,638.42M1,708.83M1,796.87M1,829.36M1,898.90M1,972.04M2,039.94M2,082.96M2,126.40M2,167.56M2,218.29M2,254.49M2,297.10M2,352.57M2,463.95M2,508.59M2,618.10M2,670.60M2,750.10M2,834.20M2,898.47M2,956.81M3,021.45M3,110.08M3,192.07M3,279.71M3,363.70M3,408.39M3,492.34M3,524.16M3,523.36M
Property, Plant & Equipment (Net) (Quarter) 939.50M942.54M947.32M964.22M1,000.57M1,059.70M1,103.22M1,126.95M1,190.14M1,282.51M1,351.36M1,379.31M1,375.75M1,469.39M1,508.62M1,543.06M1,586.08M1,676.36M1,730.89M1,743.24M1,778.47M1,891.46M1,971.21M2,023.45M2,098.16M2,224.88M2,229.67M2,241.40M2,246.29M2,321.24M2,367.40M2,404.46M2,450.83M2,585.71M2,703.28M2,754.94M2,761.86M2,858.17M2,927.89M2,968.84M2,953.99M2,955.08M2,935.47M2,914.03M2,907.67M2,998.73M3,110.11M3,215.69M3,225.31M3,378.73M3,491.51M3,687.07M3,841.46M4,001.10M4,085.41M4,095.41M4,128.10M4,277.82M4,425.75M4,505.43M4,497.36M4,590.44M4,585.62M4,504.20M
Goodwill (Quarter) 19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M
Intangibles (Quarter) 8.10M8.10M
Goodwill & Intangibles (Quarter) 19.46M19.46M19.46M27.56M19.46M19.46M19.46M27.56M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M19.46M
Long-Term Deferred Tax (Quarter) 62.60M74.67M83.92M99.16M100.29M
Other Non-Current Assets (Quarter) 26.14M34.05M31.24M33.62M33.53M34.20M31.93M34.81M36.69M36.51M38.06M38.72M41.02M41.79M43.32M36.59M37.26M45.87M43.58M40.39M42.56M45.47M47.61M41.86M42.20M43.60M46.06M52.76M54.19M54.88M56.21M59.85M58.26M68.33M70.26M64.65M138.84M139.65M138.08M140.44M130.53M136.91M180.25M212.04M220.93M224.60M224.15M222.07M216.38M206.04M208.69M217.80M218.67M247.22M259.25M273.65M259.60M258.16M265.02M265.28M259.55M262.52M267.20M271.12M
Non-Current Assets (Quarter) 985.10M996.05M998.02M1,017.30M1,053.57M1,113.37M1,154.61M1,181.22M1,246.29M1,338.49M1,408.88M1,437.49M1,436.23M1,530.65M1,571.40M1,599.11M1,642.79M1,741.69M1,793.94M1,803.09M1,840.49M1,956.40M2,038.28M2,084.77M2,159.82M2,287.94M2,295.19M2,313.62M2,319.94M2,395.59M2,443.07M2,483.77M2,528.55M2,673.50M2,793.00M2,839.05M2,920.16M3,017.28M3,085.44M3,128.73M3,103.98M3,111.46M3,135.19M3,126.07M3,128.60M3,223.33M3,334.27M3,437.76M3,441.69M3,584.78M3,700.20M3,904.87M4,060.14M4,248.32M4,344.66M4,369.06M4,387.70M4,535.98M4,690.77M4,770.71M4,756.91M4,852.95M4,852.82M4,775.33M
Assets (Quarter) 1,159.28M1,202.88M1,219.08M1,239.88M1,383.90M1,409.50M1,473.20M1,513.07M1,574.19M1,639.64M1,714.62M1,712.51M1,761.19M1,854.73M1,904.68M1,932.09M2,031.77M2,124.06M2,188.54M2,206.87M2,340.38M2,378.07M2,474.49M2,466.50M2,515.44M2,659.80M2,684.35M2,696.25M2,745.01M2,840.20M2,956.17M3,068.42M3,144.00M3,321.08M3,489.31M3,545.28M3,704.04M3,758.70M3,892.42M3,995.57M3,934.99M4,080.03M4,273.69M4,369.41M4,351.86M4,534.45M4,613.12M4,821.54M4,722.65M4,793.87M4,811.39M4,838.61M4,957.09M4,978.93M5,298.87M5,512.39M5,651.36M5,343.10M5,425.83M5,491.40M5,491.29M5,551.10M5,516.63M5,470.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.14M30.64M31.17M29.22M48.93M41.16M50.71M42.10M54.68M62.54M56.93M44.89M41.47M66.72M54.51M36.79M71.76M63.78M47.28M45.31M48.95M61.04M58.26M66.77M81.08M79.23M55.15M89.22M56.84M54.23M59.70M73.73M78.50M81.67M88.15M78.52M79.40M85.12M81.27M70.25M55.10M51.26M59.23M68.51M88.45M90.96M135.04M82.52M117.85M136.48M120.16M106.28M119.77M96.66M115.71M112.77M97.69M112.61M99.28M91.82M84.24M85.67M81.92M62.70M
Payables (Quarter) 28.14M30.64M31.17M29.22M48.93M41.16M50.71M42.10M54.68M62.54M56.93M44.89M41.47M66.72M54.51M36.79M71.76M63.78M47.28M45.31M48.95M61.04M58.26M66.77M81.08M79.23M55.15M89.22M56.84M54.23M59.70M73.73M78.50M81.67M88.15M78.52M79.40M85.12M81.27M70.25M55.10M51.26M59.23M68.51M88.45M90.96M135.04M82.52M117.85M136.48M120.16M106.28M119.77M96.66M115.71M112.77M97.69M112.61M99.28M91.82M84.24M85.67M81.92M62.70M
Accumulated Expenses (Quarter) 30.69M16.47M20.52M51.35M20.46M20.40M24.01M20.65M38.04M75.36M40.66M33.99M20.90M21.33M22.00M21.48M97.73M107.96M123.22M106.20M125.62M134.61M24.41M22.63M44.50M37.83M140.41M47.42M126.51M145.76M26.75M49.95M51.79M52.17M53.78M53.26M50.57M191.13M53.73M192.52M176.15M52.47M54.49M191.30M54.30M245.76M244.17M257.90M223.10M65.24M293.69M63.31M220.54M60.84M77.96M69.58M232.50M259.89M62.12M70.44M69.17M69.31M73.95M70.08M
Short term Debt (Quarter) 36.68M36.28M97.36M37.13M36.77M38.10M37.33M39.35M39.09M39.80M39.31M38.98M38.62M38.40M38.40M35.72M35.71M35.71M35.71M35.71M27.96M28.34M90.38M26.49M25.60M50.00M50.00M50.00M50.00M45.00M45.00M45.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M
Current Leases (Quarter) 10.40M
Current Taxes (Quarter) 4.81M1.60M15.42M13.15M9.13M2.85M53.68M103.31M13.27M8.71M74.94M83.29M49.88M45.10M82.87M76.71M25.97M11.13M77.28M19.84M13.15M
Curent Deferred Tax Liability (Quarter) 0.03M6.33M37.30M23.35M0.23M2.17M26.02M25.50M12.61M47.94M6.50M28.88M31.42M20.68M19.71M31.30M27.89M
Total Current Liabilities (Quarter) 148.12M179.66M248.77M170.05M227.04M212.38M220.12M204.81M251.27M244.45M237.63M225.14M254.13M273.13M248.81M232.12M293.50M297.56M286.60M255.64M321.68M298.86M364.17M285.40M323.22M291.35M268.97M288.64M334.79M344.41M355.65M351.05M345.29M366.36M362.46M356.73M358.15M386.11M396.86M366.08M428.30M494.17M449.29M373.13M513.86M482.02M534.29M464.23M578.60M628.18M639.33M529.79M569.52M503.02M552.35M544.66M550.67M552.75M553.58M540.53M557.35M506.86M551.36M483.91M
Non-Current Liabilities
Capital Leases (Quarter) 6.33M6.06M6.77M6.29M3.26M2.90M2.69M2.69M3.55M3.34M2.38M1.49M0.60M
Non-Current Debt (Quarter) 268.86M252.14M167.98M234.09M252.14M227.14M227.14M229.83M219.12M228.15M243.50M201.43M180.71M190.39M167.71M155.71M145.00M164.00M148.20M120.00M120.60M118.00M95.00M107.32M99.73M218.33M193.13M104.97M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M99.92M99.93M99.93M99.94M99.94M99.94M99.95M99.95M79.95M79.96M79.96M79.97M59.97M59.97M59.98M59.98M39.98M39.98M39.99M39.99M149.99M64.99M20.00M
Non-Current Deferred Tax Liability (Quarter) 80.72M78.58M83.15M90.77M89.08M110.49M127.61M134.92M121.36M133.88M146.84M153.19M148.72M154.80M185.41M249.79M189.89M178.12M185.83M191.41M205.62M211.61M218.77M235.05M235.05M252.50M266.35M272.60M272.60M272.60M274.41M189.96M179.35M196.94M227.53M247.67M247.67M247.67M247.67M258.09M261.96M248.56M236.81M220.21M220.21M220.21M228.67M248.72M248.72M248.72M268.38M310.51M310.51M310.51M347.24M363.13M363.13M363.13M374.82M381.93M381.93M381.93M354.48M370.68M
Operating Leases (Quarter) 56.10M
Other Non-Current Liabilities (Quarter) 68.58M70.29M72.59M79.30M77.02M81.48M81.69M86.00M94.84M97.72M100.17M106.79M111.11M111.63M117.82M123.05M125.40M132.57M138.18M107.70M149.23M149.83M149.13M154.09M157.16M155.85M162.42M125.80M183.26M185.20M194.09M205.56M215.61M230.72M237.39M135.80M282.85M281.44M293.36M141.10M228.68M254.90M316.83M349.85M325.94M329.90M330.32M328.84M292.08M281.19M265.55M156.00M250.59M273.39M276.18M153.80M275.93M275.33M281.71M284.36M276.70M281.68M282.60M168.80M
Total Non-Current Liabilities (Quarter) 418.15M401.00M323.72M401.19M418.24M419.12M436.44M451.75M435.31M459.74M490.51M461.41M440.54M456.82M470.94M467.88M460.29M474.68M472.21M457.16M475.44M479.44M462.90M496.46M491.94M626.68M621.90M556.45M500.86M502.80M513.50M440.52M439.97M472.67M509.92M508.07M575.52M574.11M586.03M548.77M490.64M603.39M653.57M669.99M646.08M650.05M658.93M677.50M640.75M609.86M613.90M655.90M641.07M643.88M683.40M709.92M699.04M678.44M696.51M706.28M698.62M813.60M702.08M675.20M
Total Liabilities (Quarter) 566.28M580.67M572.49M571.23M645.28M631.50M656.56M656.55M686.58M704.20M728.13M686.54M694.67M729.95M719.75M700.01M753.80M772.25M758.81M712.80M797.12M778.30M827.07M781.87M815.16M918.03M890.87M845.09M835.65M847.21M869.15M791.57M785.25M839.03M872.38M864.80M933.67M960.22M982.89M914.85M918.94M1,097.56M1,102.86M1,043.12M1,159.95M1,132.07M1,193.22M1,141.74M1,219.34M1,238.04M1,253.22M1,185.69M1,210.59M1,146.90M1,235.75M1,254.58M1,249.72M1,231.20M1,250.09M1,246.81M1,255.97M1,320.46M1,253.43M1,159.10M
Shareholder's Equity
Total Debt (Quarter) 305.53M288.42M265.34M271.22M288.92M265.24M264.47M269.19M258.20M267.94M282.81M240.41M219.33M228.80M206.11M191.43M180.71M199.71M183.92M155.71M148.55M146.34M185.38M133.81M125.32M218.33M193.13M104.97M95.00M95.00M95.00M95.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M45.00M144.92M144.93M99.93M99.94M99.94M99.94M99.95M99.95M99.95M99.96M99.96M99.97M79.97M79.97M79.98M79.98M59.98M59.98M59.99M59.99M169.99M84.99M39.99M
Common Equity (Quarter) 593.00M622.21M646.59M668.65M738.62M778.00M816.64M856.52M887.61M935.45M986.49M1,025.97M1,066.52M1,124.78M1,184.93M1,232.08M1,277.97M1,351.82M1,429.73M1,494.06M1,543.26M1,599.76M1,647.41M1,684.64M1,700.28M1,741.77M1,793.47M1,851.16M1,909.36M1,992.99M2,087.02M2,276.85M2,211.60M2,334.29M2,616.93M2,680.48M2,619.06M140.97M2,909.53M3,080.72M2,787.05M2,788.84M3,170.83M3,326.29M3,191.92M3,402.38M3,419.90M3,679.81M3,503.31M3,555.83M3,558.17M3,652.92M3,746.50M3,832.03M4,063.12M4,257.81M4,401.64M4,111.90M4,175.74M4,244.59M4,235.32M4,230.63M4,263.20M4,311.06M
Shareholder's Equity (Quarter) 593.00M622.21M646.59M668.65M738.62M778.00M816.64M856.52M887.61M935.45M986.49M1,025.97M1,066.52M1,124.78M1,184.93M1,232.08M1,277.97M1,351.82M1,429.73M1,494.06M1,543.26M1,599.76M1,647.41M1,684.64M1,700.28M1,741.77M1,793.47M1,851.16M1,909.36M1,992.99M2,087.02M2,276.85M138.92M2,334.29M2,616.93M2,680.48M12.16M12.02M2,909.53M3,080.72M2,787.05M181.90M3,170.83M3,326.29M3,191.92M3,402.38M3,419.90M3,679.81M3,503.31M3,555.83M3,558.17M3,652.92M3,746.50M3,832.03M4,063.12M4,257.81M4,401.64M4,111.90M4,175.74M4,244.59M4,235.32M4,230.63M4,263.20M4,311.06M
Liabilities and Shareholders Equity (Quarter) 1,159.28M1,202.88M1,219.08M1,239.88M1,383.90M1,409.50M1,473.20M1,513.07M1,574.19M1,639.64M1,714.62M1,712.51M1,761.19M1,854.73M1,904.68M1,932.09M2,031.77M2,124.06M2,188.54M2,206.87M2,340.38M2,378.07M2,474.49M2,466.50M2,515.44M2,659.80M2,684.35M2,696.25M2,745.01M2,840.20M2,956.17M3,068.42M3,144.00M3,321.08M3,489.31M3,545.28M3,704.04M3,758.70M3,892.42M3,995.57M3,934.99M4,080.03M4,273.69M4,369.41M4,351.86M4,534.45M4,613.12M4,821.54M4,722.65M4,793.87M4,811.39M4,838.61M4,957.09M4,978.93M5,298.87M5,512.39M5,651.36M5,343.10M5,425.83M5,491.40M5,491.29M5,551.10M5,516.63M5,470.16M
Retained Earnings (Quarter) 498.38M527.59M551.97M574.03M595.60M634.99M673.62M713.50M744.60M792.43M843.47M882.95M923.50M981.76M1,041.91M1,089.07M1,134.95M1,208.80M1,286.71M1,351.05M1,400.27M1,456.81M1,504.52M1,541.80M1,557.51M1,598.92M1,650.22M1,707.45M1,764.94M1,848.05M1,941.24M2,130.26M2,211.60M2,334.29M2,467.90M2,530.18M2,619.14M2,645.53M2,755.45M2,850.30M2,787.05M2,788.84M2,973.11M3,088.13M3,024.20M3,230.59M3,238.06M3,493.86M3,358.76M3,307.61M3,306.28M3,397.30M3,495.49M3,582.06M3,811.18M4,004.57M4,154.38M3,903.84M3,967.38M3,995.21M3,987.55M3,980.95M4,010.66M4,055.60M
Treasury Shares (Quarter) 0.07M0.07M0.10M0.09M0.16M0.14M0.12M0.05M0.12M0.99M0.11M